TickerFacts.

NextPlat Corp (NXPL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$13.71M
As of 2025-12-31
$11.94M
As of 2026-06-30
-10.1%
3-year compound annual growth
+79.8%
5-year compound annual growth
+30.4%
10-year compound annual growth
$26.31M2010-12-31: $94.1K2011-12-31: $15.0K2012-12-31: $202014-12-31: $65.9K2015-12-31: $963.3K2016-12-31: $114.7K2017-12-31: $233.3K2018-12-31: $142.9K2019-12-31: $75.4K2020-12-31: $728.8K2021-12-31: $17.27M2022-12-31: $18.89M2023-12-31: $26.31M2024-12-31: $19.96M2025-12-31: $13.71M$13.71M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$13.71M-31.3%2026-03-31, Balance as of period end
2024-12-31$19.96M-24.1%2026-03-31, Balance as of period end
2023-12-31$26.31M+39.3%2025-03-24, Balance as of period end
2022-12-31$18.89M+9.4%2024-04-11, Balance as of period end
2021-12-31$17.27Mn/m2023-03-31, Balance as of period end
2020-12-31$728.8K+867.0%2022-04-04, Balance as of period end
2019-12-31$75.4K-47.3%2021-03-22, Balance as of period end
2018-12-31$142.9K-38.8%2020-03-30, Balance as of period end
2017-12-31$233.3K+103.4%2019-03-29, Balance as of period end
2016-12-31$114.7K-88.1%2018-04-02, Balance as of period end
2015-12-31$963.3Kn/m2017-04-07, Balance as of period end
2014-12-31$65.9Kn/a2016-03-30, Balance as of period end
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31$20-99.9%2014-03-31, Balance as of period end
2011-12-31$15.0K-84.0%2014-03-31, Balance as of period end
2010-12-31$94.1Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Telephone Communications (No Radiotelephone)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NextPlat Corp (NXPL)2025-12-31$13.71M-31.3%
SurgePays, Inc. (SURG)2025-12-31$1.73M-85.3%
GlobalTech Corp (GLTK)2025-12-31$528.7K-35.7%
iQSTEL Inc (IQST)2025-12-31$2.16M-14.1%
High Wire Networks, Inc. (HWNI)2024-12-31$220.8K-33.8%
Shenandoah Telecommunications Co (SHEN)2025-12-31$27.26M-41.1%
ATN International, Inc. (ATNI)2025-12-31$102.49M+39.6%
Telephone & Data Systems Inc (TDS)2025-12-31$765.95M+110.7%
IDT Corp (IDT)2026-07-31$220.69M-2.6%

Compare NXPL, SURG, GLTK, IQST side by side · Screen every company in Telephone Communications (No Radiotelephone) ↗